T. Rowe Price International Stock Fund

Fund Profile

Fund profile

Tickers

PRITX, PAITX, RRITX, PRIUX, TRNZX

Fund manager

T. Rowe Price International Value Equity Fund

Total assets

$14.24 bn

Liabilities

$81.13 mm

Net assets

$14.16 bn

Number of holdings

133.00

133 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	843.29 mm	26.89 mm shares	5.96	Common equity	Long	Taiwan
T. Rowe Price Government Reserve Fund	310.25 mm	310.25 mm shares	2.19	Short-term investment vehicle	Long	USA
ASML HOLDING NV	306.28 mm	455.00 k shares	2.16	Common equity	Long	Netherlands
PROSUS NV	295.79 mm	7.01 mm shares	2.09	Common equity	Long	Netherlands
NVO Novo Nordisk A/S	293.15 mm	2.62 mm shares	2.07	Common equity	Long	Denmark
DEUTSCHE TELEKOM AG	257.26 mm	8.51 mm shares	1.82	Common equity	Long	Germany
CNI Canadian National Railway Company	252.50 mm	2.34 mm shares	1.78	Common equity	Long	Canada
SAP SE	242.71 mm	1.04 mm shares	1.71	Common equity	Long	Germany
MELI MercadoLibre, Inc.	232.48 mm	114.12 k shares	1.64	Common equity	Long	USA
SAFRAN SA	214.51 mm	947.62 k shares	1.51	Common equity	Long	France
SIEMENS AG	212.39 mm	1.09 mm shares	1.50	Common equity	Long	Germany
NTPC LTD	211.76 mm	43.78 mm shares	1.50	Common equity	Long	India
SU Suncor Energy Inc.	204.31 mm	5.41 mm shares	1.44	Common equity	Long	Canada
CONSTELLATION SOFTWARE INC/CANADA	199.55 mm	66.17 k shares	1.41	Common equity	Long	Canada
SEVEN & I HOLDINGS CO LTD	196.49 mm	13.65 mm shares	1.39	Common equity	Long	Japan
NESTLE SA	196.43 mm	2.08 mm shares	1.39	Common equity	Long	Switzerland
ESSITY AB	193.57 mm	6.85 mm shares	1.37	Common equity	Long	Sweden
BEKE KE Holdings Inc.	191.23 mm	8.72 mm shares	1.35	Common equity	Long	Cayman Islands
CHUGAI PHARMACEUTICAL CO LTD	189.74 mm	3.99 mm shares	1.34	Common equity	Long	Japan
OLYMPUS CORP	178.00 mm	10.11 mm shares	1.26	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	176.96 mm	4.17 mm shares	1.25	Common equity	Long	Korea, Republic of
ASTRAZENECA PLC	170.46 mm	2.40 mm shares	1.20	Common equity	Long	UK
ELEMENT FLEET MANAGEMENT CORP	167.72 mm	8.20 mm shares	1.18	Common equity	Long	Canada
RECRUIT HOLDINGS CO LTD	167.18 mm	2.74 mm shares	1.18	Common equity	Long	Japan
WCN Waste Connections, Inc.	163.31 mm	923.97 k shares	1.15	Common equity	Long	Canada
AXIS BANK LTD	162.42 mm	11.82 mm shares	1.15	Common equity	Long	India
AIA GROUP LTD	158.15 mm	20.04 mm shares	1.12	Common equity	Long	Hong Kong
SONY GROUP CORP	152.46 mm	8.66 mm shares	1.08	Common equity	Long	Japan
SHOP Shopify Inc.	149.56 mm	1.91 mm shares	1.06	Common equity	Long	Canada
JULIUS BAER GROUP LTD	148.60 mm	2.44 mm shares	1.05	Common equity	Long	Switzerland
RENESAS ELECTRONICS CORP	147.77 mm	11.03 mm shares	1.04	Common equity	Long	Japan
SARTORIUS STEDIM BIOTECH	147.03 mm	732.96 k shares	1.04	Common equity	Long	France
CIE FINANCIERE RICHEMONT SA	146.62 mm	1.01 mm shares	1.04	Common equity	Long	Switzerland
SIEMENS HEALTHINEERS AG	145.61 mm	2.79 mm shares	1.03	Common equity	Long	Germany
AMADEUS IT GROUP SA	144.70 mm	2.00 mm shares	1.02	Common equity	Long	Spain
BABA Alibaba Group Holding Limited	143.96 mm	1.47 mm shares	1.02	Common equity	Long	Cayman Islands
BANK CENTRAL ASIA TBK PT	138.79 mm	212.88 mm shares	0.98	Common equity	Long	Indonesia
DASSAULT AVIATION SA	137.95 mm	683.21 k shares	0.97	Common equity	Long	France
PARTNERS GROUP HOLDING AG	136.07 mm	98.90 k shares	0.96	Common equity	Long	Switzerland
ALCON AG	134.63 mm	1.47 mm shares	0.95	Common equity	Long	Switzerland
KEYENCE CORP	130.10 mm	288.20 k shares	0.92	Common equity	Long	Japan
ICLR ICON Public Limited Company	129.90 mm	584.87 k shares	0.92	Common equity	Long	Ireland
DISCO CORP	127.93 mm	449.60 k shares	0.90	Common equity	Long	Japan
ONC BeiGene, Ltd.	127.74 mm	630.39 k shares	0.90	Common equity	Long	Cayman Islands
TENCENT HOLDINGS LTD	126.62 mm	2.43 mm shares	0.89	Common equity	Long	Cayman Islands
JERONIMO MARTINS SGPS SA	126.38 mm	6.51 mm shares	0.89	Common equity	Long	Portugal
LARSEN & TOUBRO LTD	123.39 mm	2.87 mm shares	0.87	Common equity	Long	India
LVMH MOET HENNESSY LOUIS VUITTON SE	122.24 mm	183.63 k shares	0.86	Common equity	Long	France
THALES SA	121.12 mm	751.36 k shares	0.86	Common equity	Long	France
GALP ENERGIA SGPS SA	117.48 mm	6.87 mm shares	0.83	Common equity	Long	Portugal
UNILEVER PLC	114.95 mm	1.88 mm shares	0.81	Common equity	Long	UK
KOTAK MAHINDRA BANK LTD	114.00 mm	5.55 mm shares	0.81	Common equity	Long	India
HEINEKEN NV	109.88 mm	1.34 mm shares	0.78	Common equity	Long	Netherlands
SAUDI NATIONAL BANK/THE	108.68 mm	12.36 mm shares	0.77	Common equity	Long	Saudi Arabia
ARGX argenx SE	108.22 mm	184.58 k shares	0.76	Common equity	Long	Netherlands
CAPGEMINI SE	106.91 mm	616.26 k shares	0.76	Common equity	Long	France
SMITH & NEPHEW PLC	103.73 mm	8.34 mm shares	0.73	Common equity	Long	UK
SM INVESTMENTS CORP	103.53 mm	6.42 mm shares	0.73	Common equity	Long	Philippines
TMX GROUP LTD	102.66 mm	3.29 mm shares	0.73	Common equity	Long	Canada
ASSA ABLOY AB	99.66 mm	3.18 mm shares	0.70	Common equity	Long	Sweden
CVC CAPITAL PARTNERS PLC	99.57 mm	4.75 mm shares	0.70	Common equity	Long	Jersey
DIASORIN SPA	97.38 mm	896.63 k shares	0.69	Common equity	Long	Italy
CALBEE INC	96.04 mm	4.30 mm shares	0.68	Common equity	Long	Japan
DAIICHI SANKYO CO LTD	93.97 mm	2.89 mm shares	0.66	Common equity	Long	Japan
NARI TECHNOLOGY CO LTD	93.32 mm	25.52 mm shares	0.66	Common equity	Long	China
LONDON STOCK EXCHANGE GROUP PLC	93.09 mm	686.84 k shares	0.66	Common equity	Long	UK
HISCOX LTD	91.76 mm	6.60 mm shares	0.65	Common equity	Long	Bermuda
SHENZHEN INOVANCE TECHNOLOGY CO LTD	91.76 mm	11.74 mm shares	0.65	Common equity	Long	China
SE Sea Limited	88.05 mm	936.21 k shares	0.62	Common equity	Long	Cayman Islands
MURATA MANUFACTURING CO LTD	87.86 mm	5.03 mm shares	0.62	Common equity	Long	Japan
SONOVA HOLDING AG	87.38 mm	238.79 k shares	0.62	Common equity	Long	Switzerland
PDD PDD Holdings Inc.	87.20 mm	723.08 k shares	0.62	Common equity	Long	Cayman Islands
HIKARI TSUSHIN INC	84.65 mm	419.40 k shares	0.60	Common equity	Long	Japan
TELKOM INDONESIA PERSERO TBK PT	82.05 mm	459.05 mm shares	0.58	Common equity	Long	Indonesia
GENMAB A/S	81.43 mm	363.58 k shares	0.58	Common equity	Long	Denmark
RIC Richmont Mines	81.22 mm	781.47 k shares	0.57	Common equity	Long	Canada
BANCA MEDIOLANUM SPA	81.07 mm	6.56 mm shares	0.57	Common equity	Long	Italy
EXPERIAN PLC	80.47 mm	1.65 mm shares	0.57	Common equity	Long	Jersey
LINDE PLC	78.56 mm	172.21 k shares	0.55	Common equity	Long	Ireland
PERSOL HOLDINGS CO LTD	78.06 mm	46.48 mm shares	0.55	Common equity	Long	Japan
BYTEDANCE LTD CVT PFD SR E PP	77.45 mm	282.20 k shares	0.55	Preferred equity	Long	USA
PRUDENTIAL PLC	75.44 mm	9.06 mm shares	0.53	Common equity	Long	UK
NATIONAL BANK OF CANADA	72.84 mm	763.65 k shares	0.51	Common equity	Long	Canada
B3 SA - BRASIL BOLSA BALCAO	69.52 mm	37.81 mm shares	0.49	Common equity	Long	Brazil
KWEICHOW MOUTAI CO LTD	69.09 mm	321.41 k shares	0.49	Common equity	Long	China
GRUPO MEXICO SAB DE CV	66.67 mm	12.71 mm shares	0.47	Common equity	Long	Mexico
RELIANCE INDUSTRIES LTD	66.49 mm	4.21 mm shares	0.47	Common equity	Long	India
MA Mastercard Incorporated	64.97 mm	130.05 k shares	0.46	Common equity	Long	USA
DEFINITY FINANCIAL CORP	64.28 mm	1.67 mm shares	0.45	Common equity	Long	Canada
T. Rowe Price Government Reserve Fund \u2013 Collateral	64.14 mm	64.14 mm shares	0.45	Short-term investment vehicle	Long	USA
BRIDGEPOINT GROUP PLC	61.14 mm	15.11 mm shares	0.43	Common equity	Long	UK
ING GROEP NV	55.01 mm	3.24 mm shares	0.39	Common equity	Long	Netherlands
ADYEN NV	54.04 mm	35.37 k shares	0.38	Common equity	Long	Netherlands
HDFC BANK LTD	53.24 mm	2.59 mm shares	0.38	Common equity	Long	India
MERCK KGAA	52.34 mm	316.61 k shares	0.37	Common equity	Long	Germany
CPNG Coupang, Inc.	52.05 mm	2.02 mm shares	0.37	Common equity	Long	USA
RAIA DROGASIL SA	49.52 mm	11.71 mm shares	0.35	Common equity	Long	Brazil
HAMAMATSU PHOTONICS KK	47.75 mm	3.61 mm shares	0.34	Common equity	Long	Japan
KYUSHU RAILWAY CO	47.56 mm	1.81 mm shares	0.34	Common equity	Long	Japan
DOUGLAS AG	46.03 mm	2.26 mm shares	0.33	Common equity	Long	Germany
HEXAGON AB	45.84 mm	4.90 mm shares	0.32	Common equity	Long	Sweden
VARUN BEVERAGES LTD	44.10 mm	6.20 mm shares	0.31	Common equity	Long	India
MITSUI FUDOSAN CO LTD	43.45 mm	5.09 mm shares	0.31	Common equity	Long	Japan
LG CHEM LTD	43.38 mm	192.92 k shares	0.31	Common equity	Long	Korea, Republic of
WEG SA	40.88 mm	4.35 mm shares	0.29	Common equity	Long	Brazil
NEXTAGE CO LTD	40.06 mm	4.17 mm shares	0.28	Common equity	Long	Japan
SHANDONG PHARMACEUTICAL GLASS CO LTD	39.83 mm	11.26 mm shares	0.28	Common equity	Long	China
ASIA COMMERCIAL BANK JSC	37.78 mm	35.64 mm shares	0.27	Common equity	Long	Viet Nam
ICICI BANK LTD	37.51 mm	2.45 mm shares	0.26	Common equity	Long	India
SCHOTT PHARMA AG & CO KGAA	37.15 mm	1.15 mm shares	0.26	Common equity	Long	Germany
EVOTEC SE	34.34 mm	4.44 mm shares	0.24	Common equity	Long	Germany
SHIMADZU CORP	32.60 mm	1.11 mm shares	0.23	Common equity	Long	Japan
INTERGLOBE AVIATION LTD	29.92 mm	622.86 k shares	0.21	Common equity	Long	India
SARTORIUS AG	25.76 mm	99.43 k shares	0.18	Preferred equity	Long	Germany
SCHNEIDER ELECTRIC SE	22.98 mm	88.72 k shares	0.16	Common equity	Long	France
SARANA MENARA NUSANTARA TBK PT	18.95 mm	371.83 mm shares	0.13	Common equity	Long	Indonesia
ZGN Ermenegildo Zegna N.V.	18.61 mm	2.45 mm shares	0.13	Common equity	Long	Netherlands
CANVA COMMON STOCK PP	18.53 mm	14.00 k shares	0.13	Common equity	Long	USA
FPT CORP	14.98 mm	2.80 mm shares	0.11	Common equity	Long	Viet Nam
LY CORP	4.71 mm	1.73 mm shares	0.03	Common equity	Long	Japan
YULIFE HOLDINGS LTD SR C CVT PFD STK PP	4.49 mm	286.78 k shares	0.03	Preferred equity	Long	UK
DASSAULT SYSTEMES SE	3.36 mm	98.28 k shares	0.02	Common equity	Long	France
CANVA SERIES A CVT PFD STOCK PP	1.09 mm	826.00 shares	0.01	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	45.00 k	34.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-4 CVT PFD STOCK PP	3.97 k	3.00 shares	0.00	Preferred equity	Long	USA
CANVA SERIES A-5 CVT PFD STOCK PP	2.65 k	2.00 shares	0.00	Preferred equity	Long	USA
CSU Constellation Software Inc	0	75.92 k shares	0.00	Common equity	Long	Canada
58.COM DISSENTERS RIGHTS	0	3.56 mm shares	0.00	Common equity	Long	USA
DIM GR 12/20/24 C230	-61.22 k	-336.00 contracts	-0.00	Equity derivative	N/A	Germany
BEKE US 11/15/24 C26	-218.53 k	-8.74 k contracts	-0.00	Equity derivative	N/A	USA
BEKE US 11/15/24 C25	-336.37 k	-9.09 k contracts	-0.00	Equity derivative	N/A	USA
BEKE US 01/17/25 C28	-600.08 k	-6.86 k contracts	-0.00	Equity derivative	N/A	USA
BEKE US 01/17/25 C27	-888.10 k	-8.42 k contracts	-0.01	Equity derivative	N/A	USA